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Infrastructure Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$170M
Cap. Flow
-$214M
Cap. Flow %
-30.34%
Top 10 Hldgs %
62.47%
Holding
111
New
38
Increased
44
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$17.4M
2
AESC
The AES Corporation
AESC
+$11.7M
3
ET icon
Energy Transfer Partners
ET
+$11.4M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$11.3M
5
EPD icon
Enterprise Products Partners
EPD
+$8.69M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$21.1M
2
HEP
Holly Energy Partners, L.P.
HEP
+$6.58M
3
OKE icon
Oneok
OKE
+$3.65M
4
WMB icon
Williams Companies
WMB
+$2.58M
5
DLR icon
Digital Realty Trust
DLR
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 65.45%
2 Financials 2.04%
3 Real Estate 1.5%
4 Consumer Staples 0.8%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$59.5B
$64.2M 9.11%
1,747,509
+483,937
+38% +$17.4M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$60M 8.51%
4,344,662
+839,068
+24% +$11.4M
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$58.6M 8.31%
2,222,071
+326,028
+17% +$8.69M
PAA icon
4
Plains All American Pipeline
PAA
$17.4B
$56.2M 7.98%
3,710,379
-63,090
-2% -$964K
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56.1M 7.96%
118,000
-652,000
-85% -$290M
WES icon
6
Western Midstream Partners
WES
$19.6B
$43.9M 6.23%
1,499,325
-49,592
-3% -$1.39M
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$30.5M 4.34%
2,511,705
+58,872
+2% +$739K
NS
8
DELISTED
NuStar Energy L.P.
NS
$24.7M 3.5%
1,319,811
-75,888
-5% -$1.35M
RLJ.PRA icon
9
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$23.5M 3.34%
938,882
+29,053
+3% +$691K
CQP icon
10
Cheniere Energy
CQP
$31.8B
$22.4M 3.18%
449,465
+10,535
+2% +$587K
AESC
11
DELISTED
The AES Corporation
AESC
$19M 2.69%
249,211
+180,793
+264% +$11.7M
NEE.PRR
12
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$15.5M 2.2%
406,311
+307,314
+310% +$11.3M
OKE icon
13
Oneok
OKE
$58.7B
$15.5M 2.2%
220,556
-54,506
-20% -$3.65M
RPT.PRD
14
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$14.5M 2.06%
253,610
+14,134
+6% +$744K
EPR.PRE icon
15
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$14M 1.99%
498,112
+41,509
+9% +$1.1M
HESM icon
16
Hess Midstream
HESM
$5.22B
$13.7M 1.94%
433,070
+10,150
+2% +$311K
UGIC
17
DELISTED
UGI Corporation
UGIC
$11.6M 1.65%
197,347
+45,090
+30% +$2.43M
KMI icon
18
Kinder Morgan
KMI
$73.1B
$11M 1.55%
620,822
+319,537
+106% +$5.45M
DKL icon
19
Delek Logistics
DKL
$3.04B
$10.6M 1.5%
245,299
+22,091
+10% +$1.02M
AQNU
20
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$10.1M 1.44%
455,312
+189,217
+71% +$3.98M
PFFA icon
21
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$9.8M 1.39%
473,039
– –
GEL icon
22
Genesis Energy
GEL
$1.84B
$8.87M 1.26%
766,181
+17,957
+2% +$206K
NFE icon
23
New Fortress Energy
NFE
$101M
$7.12M 1.01%
188,720
+61,431
+48% +$2.12M
TRGP icon
24
Targa Resources
TRGP
$60.4B
$7.07M 1%
81,338
+55,100
+210% +$4.73M
LNG icon
25
Cheniere Energy
LNG
$56.5B
$6.93M 0.98%
40,605
+915
+2% +$157K
1
2 3 4 5

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WBC
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WIM
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KGI
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KPF
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SC
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CCM
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SWP
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Infrastructure Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Infrastructure Capital Advisors held 111 positions worth $704M, down 19% from $874M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Infrastructure Capital Advisors withdrew a net $214M in Q4 2023, closing 13 positions and reducing 14 holdings. Its most notable exit was Crestwood Equity Partners LP, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 49% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Infrastructure Capital Advisors opened a new position in HF Sinclair worth $4.68M.

  • Infrastructure Capital Advisors's largest Q4 2023 buy was HF Sinclair: 84,228 shares worth $4.68M.
  • Infrastructure Capital Advisors added most to MPLX in Q4 2023, an estimated $17.4M increase.
  • Infrastructure Capital Advisors's biggest Q4 2023 reduction was Oneok, cutting an estimated $3.65M.
  • Infrastructure Capital Advisors fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $21.1M.
  • Infrastructure Capital Advisors's ten largest holdings make up 62% of its $704M portfolio in Q4 2023.
  • Infrastructure Capital Advisors opened 38 new positions and closed 13 in Q4 2023.
  • Infrastructure Capital Advisors's portfolio value fell 19% quarter-over-quarter to $704M.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.